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SIISII
5 quarters

Position history for Invesco Ltd.Invesco Ltd.'s holdings in SPROTT INC

Invesco Ltd. holds 150,106 shares of SII (SPROTT INC), worth $16.9M as of 2026-Q2. The position was decreased (-15.1% shares). SII represents 0.0% of Invesco Ltd.'s portfolio.

Current Value

$16.9M

Current Shares

150,106

Total Value Change

-$12.1M

Total Shares Change

-268,879

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
150,106
-15.1%
$16.9M0.0%$111.97
0
2026-Q1
Decreased
176,730
-16.2%
$25.3M0.0%$141.97
0
2025-Q4
Decreased
210,897
-49.2%
$20.7M0.0%$97.04
0
2025-Q3
Decreased
415,227
-0.9%
$34.5M0.0%$82.44
0
2025-Q2
New
418,985
-
$28.9M0.0%$68.47
40

Other major holders of SII: Steward Partners Investment Advisory, LLC, Mawer Investment Management Ltd., Connor, Clark & Lunn Investment Management Ltd.

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